AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
| NAV2024-04-22 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 800.5300USD | -0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Gl.Fix.Mat.2027 Fd.H EUR H | IE000PF1WUE6 | +6.18% | 2.28% | 1.02 | |
| 2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.74% | 3.54% | 0.82 | |
| 3. | Robeco QI Gl.Dynamic Duration GH GBP | LU1377967671 | +6.10% | 3.51% | 0.64 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.12% | 4.33% | 0.52 | |
| 5. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.12% | 4.33% | 0.51 | |
| 6. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.92% | 4.16% | 0.49 | |
| 7. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.71% | 4.33% | 0.42 | |
| 8. | Robeco QI Gl.Dynamic Duration IEH EUR | LU0239950933 | +4.78% | 3.51% | 0.26 | |
| 9. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.70% | 3.50% | 0.24 | |
| 10. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +5.16% | 6.79% | 0.19 | |
| ... | ||||||
| 127. | AGIF-Allianz Global Government Bd.W USD | LU1720047502 | -4.56% | 7.55% | -1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
